Calamos Antetokounmpo Global Sustainable Equities ETF

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About SROI

SROI is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
125
Number of holdings125
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of March 31, 2026
Technology29.59%
Industrials18.06%
Financial Services13.62%
Consumer Cyclical9.23%
Healthcare8.80%
Communication Services7.44%
Consumer Defensive5.28%
Basic Materials4.44%
Utilities2.53%
Real Estate1.01%

SROI Key Statistics

AUM
20.24M
AUM20.24M
Price-Earnings ratio
27.72
Price-Earnings ratio27.72
30-Day yield
0.44
30-Day yield0.44
Average volume
634.82
Average volume634.82
High today
$36.77
High today$36.77
Low today
$36.77
Low today$36.77
Open price
$36.77
Open price$36.77
Volume
127.00
Volume127.00
52 Week high
$36.92
52 Week high$36.92
52 Week low
$29.64
52 Week low$29.64
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock is priced at $36.77, giving the company a market capitalization of 20.37M. It carries a P/E multiple of 27.72 and pays a dividend yield of 1.2%.

On 2026-05-10, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock traded between a low of $36.77 and a high of $36.77. Shares are currently priced at $36.77, which is 0.0% above the low and 0.0% below the high.

The Calamos Antetokounmpo Global Sustainable Equities ETF(SROI)'s current trading volume is 127, compared to an average daily volume of 634.82.

During the past year, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock moved between $29.64 at its lowest and $36.92 at its peak.

During the past year, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock moved between $29.64 at its lowest and $36.92 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.